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Company data from Slovak public registers
Company financial profile・Company ID 46947167・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012
Turnover 2021
461 K €
−28 %Profit 2021
18 K €
+116 %Assets
220 K €
−20 %Equity
−55 K €
+50 %Debt ratio
125.1 %
−15 ppGross margin
45.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+22 ppProfit / revenue
ROA
8.3 %
+50 ppReturn on assets
ROE
-33.1 %
−136 ppReturn on equity
Current ratio
0.72
+162 %Current assets / current liabilities
Earnings before tax
41 K €
+136 %Profit + income tax
Effective tax
55.8 %
+56 ppIncome tax / earnings before tax
Net working capital
−74 K €
+68 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 777 K € | 721 K € | 598 K € | 268 K € |
| Value added | 142 K € | 93 K € | 25 K € | 121 K € |
| Operating revenue | 783 K € | 732 K € | 638 K € | 461 K € |
| Profit after tax | −22 K € | −1,814 € | −114 K € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 23 K € |
| Current income tax | 0 € | 0 € | 0 € | 23 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 615 K € | 526 K € | 276 K € | 220 K € |
| Non-current assets | 304 K € | 283 K € | 188 K € | 31 K € |
| Property, plant and equipment | 284 K € | 263 K € | 169 K € | 6,811 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 19 K € | 19 K € | 19 K € | 24 K € |
| Current assets | 312 K € | 218 K € | 88 K € | 187 K € |
| Inventory | 136 K € | 58 K € | 1,426 € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 159 K € | 75 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 1,100 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 25 K € | 0 € | 1,711 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 526 K € | 276 K € | 220 K € |
| Equity | 5,755 € | 5,041 € | −110 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 463 € | 463 € | 463 € | 464 € |
| Profit/loss of previous years | 7,304 € | −14 K € | −16 K € | −93 K € |
| Profit/loss for the accounting period after tax | −22 K € | −1,814 € | −114 K € | 18 K € |
| Liabilities | 609 K € | 521 K € | 387 K € | 275 K € |
| Non-current liabilities | 62 K € | 31 K € | 2,782 € | 4,465 € |
| Current liabilities | 470 K € | 454 K € | 322 K € | 261 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 33 K € | 22 K € | 11 K € | 0 € |
| Short-term bank loans | 40 K € | 9,337 € | 46 K € | 9,337 € |
| Provisions | 3,963 € | 4,556 € | 4,556 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Náměstí Svobody 73, 69681 Bzenec, Česká republika
Address Trenčianska 2463/21A, 01861 Beluša, Slovenská republika
Address Křižíkova 55/65, 18600 Karlín - Praha 8, Česká republika
Address Trenčianska 2463/21A, 01861 Beluša, Slovenská republika
Registered in Business Register
PMG IT servis, s.r.o.
Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača
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